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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €216.028 30 June 2026
Davy Moderate Growth Fund Class B Accumulating Shares €203.16 30 June 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.694 30 June 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €156.175 30 June 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.846 30 June 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.351 30 June 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.596 30 June 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €279.057 30 June 2026
Davy Long Term Growth Fund Class B Accumulating Shares €262.387 30 June 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.017 30 June 2026
Davy Long Term Growth Fund Class E Accumulating Shares €174.206 30 June 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €769.49 30 June 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €724.678 30 June 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €693.572 30 June 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £222.91 30 June 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £204.41 30 June 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £183.411 30 June 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.46 30 June 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.481 30 June 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.764 30 June 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £187.212 30 June 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £168.376 30 June 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £156.276 30 June 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.345 30 June 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.758 30 June 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €284.728 30 June 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €260.399 30 June 2026
Global Equity Foundation Fund Class E Accumulating Shares €193.727 30 June 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.914 30 June 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.794 30 June 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €110.336 30 June 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €117.034 30 June 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €123.067 30 June 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €138.306 30 June 2026
Davy Global Fundamentals Fund B Accumulating Shares €139.065 30 June 2026
Davy Global Fundamentals Fund C Accumulating Shares €139.636 30 June 2026
Davy Global Fundamentals Fund D Accumulating Shares €139.828 30 June 2026
Davy Global Fundamentals Fund E Accumulating Shares €134.086 30 June 2026
Davy Global Fundamentals Fund F Accumulating Shares €140.979 30 June 2026
Davy Global Fundamentals Fund G Accumulating Shares €141.752 30 June 2026
Davy Global Fundamentals Fund H Accumulating Shares €134.314 30 June 2026